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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 730.00 | 611.00 | 50 119.00 | 50 730.00 |
AP Buildings | 30 212.00 | 5 827.00 | 24 385.00 | 30 212.00 |
AR Technical installations, industrial equipment and tools | 128 255.00 | 116 955.00 | 11 301.00 | 128 255.00 |
AT Other tangible assets | 223 374.00 | 179 939.00 | 43 436.00 | 223 374.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 21 263.00 | | 21 263.00 | 21 263.00 |
BJ TOTAL (I) | 455 034.00 | 303 332.00 | 151 703.00 | 455 034.00 |
BL Raw materials, supplies | 3 348.00 | | 3 348.00 | 3 348.00 |
BT Goods | 7 245.00 | | 7 245.00 | 7 245.00 |
BZ Other receivables | 55 638.00 | | 55 638.00 | 55 638.00 |
CF Cash and cash equivalents | 61 228.00 | | 61 228.00 | 61 228.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 458.00 | | 127 458.00 | 127 458.00 |
CO Grand total (0 to V) | 582 492.00 | 303 332.00 | 279 161.00 | 582 492.00 |
CP Shares due in less than one year | 22 463.00 | | | 22 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 22 264.00 | 7 878.00 | | 22 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 347.00 | 14 386.00 | | -49 347.00 |
DL TOTAL (I) | -18 834.00 | 30 514.00 | | -18 834.00 |
DU Loans and Debts from Credit Institutions (3) | 44 405.00 | 28 687.00 | | 44 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 412.00 | | |
DX Trade payables and related accounts | 86 204.00 | 66 553.00 | | 86 204.00 |
DY Tax and social security liabilities | 167 386.00 | 130 359.00 | | 167 386.00 |
EA Other liabilities | | 9 718.00 | | |
EC TOTAL (IV) | 297 994.00 | 260 729.00 | | 297 994.00 |
EE Grand total (I to V) | 279 161.00 | 291 242.00 | | 279 161.00 |
EG Accrued income and payables due within one year | 285 895.00 | 259 733.00 | | 285 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 434.00 | 15 924.00 | | 23 434.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 504 817.00 | | 37 864.00 | 504 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 463.00 | |
I4 DECREASES Grand Total | | 87 648.00 | 455 034.00 | |
IO DECREASES Total including other intangible assets | | | 50 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 648.00 | 381 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 730.00 | | | 50 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 825.00 | | 36 664.00 | 432 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 263.00 | | 1 200.00 | 21 263.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 353 575.00 | 29 507.00 | 79 750.00 | 353 575.00 |
PE DEPRECIATION Total including other intangible assets | 367.00 | 244.00 | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 208.00 | 29 263.00 | 79 750.00 | 353 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 86 204.00 | 86 204.00 | | 86 204.00 |
8C Staff and Related Accounts | 97 362.00 | 97 362.00 | | 97 362.00 |
8D Social Security and Other Social Organizations | 55 671.00 | 55 671.00 | | 55 671.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 21 263.00 | 21 263.00 | | 21 263.00 |
UY Staff and related accounts | 2 598.00 | | | 2 598.00 |
VB VAT | 1 331.00 | | | 1 331.00 |
VG Loans with a maturity of up to one year at origin | 23 454.00 | 23 454.00 | | 23 454.00 |
VH Loans with a maturity of more than one year at origin | 20 951.00 | 8 852.00 | 12 099.00 | 20 951.00 |
VJ Loans taken out during the year | 23 400.00 | | | 23 400.00 |
VK Loans repaid during the year | 15 194.00 | | | 15 194.00 |
VM Income taxes | 26 948.00 | | | 26 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 126.00 | 11 126.00 | | 11 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 761.00 | | | 24 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 100.00 | 78 100.00 | | 78 100.00 |
VW VAT | 3 227.00 | 3 227.00 | | 3 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 995.00 | 285 895.00 | 12 099.00 | 297 995.00 |
